CIK: 0000949012 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,642,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,088 | $68,639 | 4.2% | $66.46 | +371.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 432,233 | $68,444 | 4.2% | $78.53 | — | COM | 46625h100 |
| BAC | BK OF AMERICA CORP | 1,413,232 | $62,875 | 3.8% | $23.17 | +77.0% | COM | 060505104 |
| — | ABBVIE INC | 381,212 | $51,616 | 3.1% | $64.41 | — | COM | 00287y109 |
| — | CISCO SYS INC | 790,027 | $50,064 | 3.0% | $32.18 | — | COM | 17275r102 |
| PNC | PNC FINL SVCS GROUP INC | 246,514 | $49,431 | 3.0% | $83.57 | +108.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 260,589 | $47,654 | 2.9% | $73.35 | +99.1% | COM | 747525103 |
| AAPL | APPLE INC | 251,577 | $44,672 | 2.7% | $100.45 | +54.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 361,260 | $42,394 | 2.6% | $78.45 | +22.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 241,084 | $41,242 | 2.5% | $83.11 | +74.6% | COM | 478160104 |
| PFE | PFIZER INC | 685,643 | $40,487 | 2.5% | $20.05 | +100.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 228,475 | $38,132 | 2.3% | $81.68 | +84.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 269,249 | $37,894 | 2.3% | $42.13 | +181.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 126,785 | $37,745 | 2.3% | $114.18 | +123.5% | COM | 655844108 |
| INTC | INTEL CORP | 714,998 | $36,822 | 2.2% | $33.70 | +40.3% | COM | 458140100 |
| NUE | NUCOR CORP | 319,580 | $36,480 | 2.2% | $47.67 | +115.1% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 574,169 | $35,799 | 2.2% | $39.86 | +23.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 213,843 | $34,980 | 2.1% | $66.61 | +101.4% | COM | 742718109 |
| LEG | LEGGETT & PLATT INC | 805,778 | $33,166 | 2.0% | $41.79 | +3.9% | COM | 524660107 |
| HON | HONEYWELL INTL INC | 144,887 | $30,210 | 1.8% | $86.34 | +114.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 108,281 | $29,027 | 1.8% | $111.12 | +106.6% | COM | 580135101 |
| GIS | GENERAL MLS INC | 427,322 | $28,793 | 1.8% | $38.55 | +43.3% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 75,136 | $26,704 | 1.6% | $200.00 | +54.5% | COM | 539830109 |
| MTB | M & T BK CORP | 173,235 | $26,605 | 1.6% | $137.64 | -2.4% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 284,328 | $26,434 | 1.6% | $52.73 | +64.0% | COM | 291011104 |
| PEP | PEPSICO INC | 149,982 | $26,053 | 1.6% | $117.25 | +22.3% | COM | 713448108 |
| AMGN | AMGEN INC | 111,842 | $25,161 | 1.5% | $119.66 | +54.7% | COM | 031162100 |
| WMT | WALMART INC | 171,772 | $24,854 | 1.5% | $25.50 | +77.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 314,610 | $24,112 | 1.5% | $44.59 | +56.8% | COM | 58933Y105 |
| — | WP CAREY INC | 284,617 | $23,353 | 1.4% | $65.76 | — | COM | 92936u109 |
| — | CHUBB LIMITED | 118,229 | $22,855 | 1.4% | $130.50 | — | COM | h1467j104 |
| PPL | PPL CORP | 678,399 | $20,393 | 1.2% | $21.45 | +16.3% | COM | 69351T106 |
| — | KINDER MORGAN INC DEL | 1,182,063 | $18,748 | 1.1% | $15.42 | — | COM | 49456b101 |
| KMB | KIMBERLY-CLARK CORP | 120,923 | $17,282 | 1.1% | $86.25 | +33.6% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 67,606 | $17,224 | 1.0% | $122.77 | — | MID CAP ETF | 922908629 |
| — | AT&T INC | 696,202 | $17,127 | 1.0% | $33.25 | — | COM | 00206r102 |
| VB | VANGUARD INDEX FDS | 72,857 | $16,466 | 1.0% | $119.86 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 98,537 | $15,898 | 1.0% | $59.83 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 276,972 | $13,289 | 0.8% | $33.22 | +33.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 199,266 | $13,213 | 0.8% | $27.82 | +98.9% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 222,627 | $12,725 | 0.8% | $20.26 | +143.2% | COM | 745867101 |
| DIS | DISNEY WALT CO | 74,951 | $11,609 | 0.7% | $83.92 | +88.0% | COM | 254687106 |
| — | VIATRIS INC | 828,531 | $11,210 | 0.7% | $15.65 | — | COM | 92556v106 |
| — | SPDR S&P 500 ETF TR | 21,595 | $10,257 | 0.6% | $273.30 | — | TR UNIT | 78462f103 |
| KO | COCA COLA CO | 150,768 | $8,927 | 0.5% | $31.32 | +57.0% | COM | 191216100 |
| — | CONOCOPHILLIPS | 123,638 | $8,924 | 0.5% | $44.61 | — | COM | 20825c104 |
| C | CITIGROUP INC | 141,400 | $8,539 | 0.5% | $39.74 | +43.9% | COM NEW | 172967424 |
| IWF | ISHARES TR | 24,779 | $7,572 | 0.5% | $107.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | MEDTRONIC PLC | 69,947 | $7,236 | 0.4% | $83.04 | — | SHS | g5960l103 |
| SCHF | SCHWAB STRATEGIC TR | 179,736 | $6,986 | 0.4% | $34.09 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 192,799 | $6,921 | 0.4% | $29.77 | -0.9% | COM | 500754106 |
| SCHM | SCHWAB STRATEGIC TR | 81,627 | $6,565 | 0.4% | $61.87 | — | US MID-CAP ETF | 808524508 |
| — | UNITEDHEALTH GROUP INC | 11,543 | $5,796 | 0.4% | $283.08 | — | COM | 91324p102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,622 | $5,737 | 0.3% | $53.78 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SER TR | 52,082 | $5,177 | 0.3% | $81.19 | — | S&P 600 SML CAP | 78464a813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,876 | $5,046 | 0.3% | $189.18 | +51.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,587 | $4,830 | 0.3% | $106.57 | +94.5% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 54,540 | $3,993 | 0.2% | $54.98 | — | US LCAP VA ETF | 808524409 |
| LUV | SOUTHWEST AIRLS CO | 85,991 | $3,684 | 0.2% | $44.52 | -1.9% | COM | 844741108 |
| IWD | ISHARES TR | 21,788 | $3,659 | 0.2% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 31,907 | $3,632 | 0.2% | $83.17 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,083 | $3,611 | 0.2% | $34.57 | +395.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 30,348 | $3,430 | 0.2% | $65.85 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,043 | $3,423 | 0.2% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 8,116 | $3,368 | 0.2% | $217.94 | +57.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 24,744 | $3,202 | 0.2% | $50.54 | +129.8% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,407 | $3,167 | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 18,509 | $3,031 | 0.2% | $98.28 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 13,625 | $3,031 | 0.2% | $135.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTERA ENERGY INC | 31,696 | $2,959 | 0.2% | $86.79 | — | COM | 65339f101 |
| — | ISHARES TR | 43,237 | $2,931 | 0.2% | $67.27 | — | INTL DIV GRWTH | 46435g524 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,106 | $2,824 | 0.2% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC | 966 | $2,795 | 0.2% | $1219.24 | — | CAP STK CL C | 02079k107 |
| — | COMCAST CORP NEW | 55,524 | $2,795 | 0.2% | $48.21 | — | CL A | 20030n101 |
| AVGO | BROADCOM INC | 4,148 | $2,760 | 0.2% | $29.86 | +73.4% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,987 | $2,401 | 0.1% | $43.71 | +65.8% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 80,843 | $2,395 | 0.1% | $28.71 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 30,467 | $2,393 | 0.1% | $29.96 | +129.6% | COM | 871829107 |
| — | EXXON MOBIL CORP | 37,313 | $2,283 | 0.1% | $75.19 | — | COM | 30231g102 |
| — | ALPHABET INC | 767 | $2,222 | 0.1% | $1501.02 | — | CAP STK CL A | 02079k305 |
| — | VERTEX PHARMACEUTICALS INC | 9,982 | $2,192 | 0.1% | $221.70 | — | COM | 92532f100 |
| TXN | TEXAS INSTRS INC | 11,282 | $2,126 | 0.1% | $90.97 | +87.0% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 18,235 | $2,060 | 0.1% | $87.94 | — | ORD SHS | g7997r103 |
| ORCL | ORACLE CORP | 23,427 | $2,043 | 0.1% | $41.97 | +111.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 6,532 | $1,987 | 0.1% | $139.26 | +89.3% | COM | 009158106 |
| ADSK | AUTODESK INC | 7,022 | $1,975 | 0.1% | $198.00 | +47.2% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,919 | $1,972 | 0.1% | $75.85 | +4.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 20,571 | $1,954 | 0.1% | $53.86 | +41.7% | COM | 718172109 |
| LOW | LOWES COS INC | 7,543 | $1,950 | 0.1% | $98.29 | +123.6% | COM | 548661107 |
| EFA | ISHARES TR | 24,539 | $1,931 | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 17,693 | $1,812 | 0.1% | $71.49 | — | US SML CAP ETF | 808524607 |
| — | VERIZON COMMUNICATIONS INC | 34,274 | $1,781 | 0.1% | $53.79 | — | COM | 92343v104 |
| CBU | COMMUNITY BK SYS INC | 23,709 | $1,766 | 0.1% | $46.58 | +36.7% | COM | 203607106 |
| — | ALTRIA GROUP INC | 37,212 | $1,763 | 0.1% | $41.97 | — | COM | 02209s103 |
| GE | GENERAL ELECTRIC CO | 18,584 | $1,756 | 0.1% | $62.88 | -2.1% | COM NEW | 369604301 |
| — | NVIDIA CORPORATION | 5,959 | $1,753 | 0.1% | $211.83 | — | COM | 67066g104 |
| IWV | ISHARES TR | 5,860 | $1,626 | 0.1% | $203.74 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 6,382 | $1,575 | 0.1% | $93.12 | +125.8% | COM | 452308109 |
| — | TWITTER INC | 35,625 | $1,540 | 0.1% | $43.06 | — | COM | 90184l102 |
| — | TETRA TECHNOLOGIES INC DEL | 535,625 | $1,521 | 0.1% | $0.93 | — | COM | 88162f105 |
| AXP | AMERICAN EXPRESS CO | 9,231 | $1,510 | 0.1% | $74.80 | +116.3% | COM | 025816109 |
| MMM | 3M CO | 8,177 | $1,452 | 0.1% | $125.88 | +1.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 6,329 | $1,356 | 0.1% | $69.15 | +143.8% | CL B | 911312106 |
| IJH | ISHARES TR | 4,670 | $1,322 | 0.1% | $203.95 | — | CORE S&P MCP ETF | 464287507 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $1,294 | 0.1% | $36.98 | +72.7% | COM | 989701107 |
| DVY | ISHARES TR | 10,530 | $1,291 | 0.1% | $84.51 | — | SELECT DIVID ETF | 464287168 |
| — | TARGET CORP | 5,497 | $1,272 | 0.1% | $152.37 | — | COM | 87612e106 |
| — | RESIDEO TECHNOLOGIES INC | 48,675 | $1,267 | 0.1% | $21.26 | — | COM | 76118y104 |
| MS | MORGAN STANLEY | 12,758 | $1,252 | 0.1% | $48.82 | +77.7% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,854 | $1,248 | 0.1% | $172.49 | +18.0% | COM | 502431109 |
| FLR | FLUOR CORP NEW | 50,000 | $1,239 | 0.1% | $16.42 | +29.6% | COM | 343412102 |
| — | KELLOGG CO | 18,742 | $1,207 | 0.1% | $47.31 | +8.0% | COM | 487836108 |
| — | BAKER HUGHES COMPANY | 48,031 | $1,156 | 0.1% | $31.48 | — | CL A | 05722g100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,100 | $1,126 | 0.1% | $26.23 | +71.1% | COM | 552953101 |
| ACWI | ISHARES TR | 10,556 | $1,117 | 0.1% | $90.75 | — | MSCI ACWI ETF | 464288257 |
| — | VISA INC | 4,945 | $1,072 | 0.1% | $127.80 | — | COM CL A | 92826c839 |
| — | JOHNSON CTLS INTL PLC | 12,961 | $1,054 | 0.1% | $37.30 | — | SHS | g51502105 |
| LLY | LILLY ELI & CO | 3,734 | $1,031 | 0.1% | $196.18 | +24.3% | COM | 532457108 |
| IUSG | ISHARES TR | 8,898 | $1,029 | 0.1% | $110.83 | — | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 6,020 | $1,000 | 0.1% | $122.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | EOG RES INC | 10,936 | $971 | 0.1% | $83.39 | — | COM | 26875p101 |
| UNP | UNION PAC CORP | 3,761 | $948 | 0.1% | $148.81 | +44.5% | COM | 907818108 |
| — | CAESARS ENTERTAINMENT INC NE | 10,000 | $935 | 0.1% | $93.50 | — | COM | 12769g100 |
| — | WOLFSPEED INC | 8,244 | $921 | 0.1% | $111.72 | — | COM | 977852102 |
| — | INVESCO QQQ TR | 2,296 | $914 | 0.1% | $209.49 | — | UNIT SER 1 | 46090e103 |
| FITB | FIFTH THIRD BANCORP | 20,012 | $872 | 0.1% | $11.79 | +215.0% | COM | 316773100 |
| — | BIOGEN INC | 3,562 | $855 | 0.1% | $265.12 | — | COM | 09062x103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 182,141 | $851 | 0.1% | $3.04 | +12.3% | COM | 230770109 |
| SONY | SONY GROUP CORPORATION | 6,640 | $839 | 0.1% | $63.77 | — | SPONSORED ADR | 835699307 |
| — | HERTZ GLOBAL HLDGS INC | 33,090 | $827 | 0.1% | $24.99 | — | COM NEW | 42806j700 |
| — | META PLATFORMS INC | 2,457 | $826 | 0.1% | $210.63 | — | CL A | 30303m102 |
| WDC | WESTERN DIGITAL CORP. | 12,469 | $813 | 0.0% | $33.07 | +30.9% | COM | 958102105 |
| — | VANGUARD SCOTTSDALE FDS | 5,500 | $799 | 0.0% | $140.09 | — | VNG RUS2000VAL | 92206c649 |
| — | TRINSEO PLC | 15,100 | $792 | 0.0% | $52.45 | — | SHS | g9059u107 |
| USB | US BANCORP DEL | 13,696 | $769 | 0.0% | $32.23 | +51.5% | COM NEW | 902973304 |
| — | BLACKROCK INC | 831 | $761 | 0.0% | $545.67 | — | COM | 09247x101 |
| — | TOTALENERGIES SE | 15,375 | $760 | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| — | FREEPORT-MCMORAN INC | 18,073 | $754 | 0.0% | $18.44 | — | CL B | 35671d857 |
| F | FORD MTR CO DEL | 35,609 | $740 | 0.0% | $9.01 | +55.4% | COM | 345370860 |
| — | SELECT SECTOR SPDR TR | 13,039 | $724 | 0.0% | $42.24 | — | ENERGY | 81369y506 |
| GNRC | GENERAC HLDGS INC | 2,003 | $705 | 0.0% | $93.09 | +345.6% | COM | 368736104 |
| BDX | BECTON DICKINSON & CO | 2,705 | $680 | 0.0% | $191.59 | +16.6% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 2,044 | $656 | 0.0% | $253.25 | — | GROWTH ETF | 922908736 |
| — | FEDEX CORP | 2,536 | $656 | 0.0% | $184.63 | — | COM | 31428x106 |
| — | DOLBY LABORATORIES INC | 6,848 | $652 | 0.0% | $79.92 | — | COM CL A | 25659t107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,836 | $646 | 0.0% | $99.02 | +7.5% | COM | 459200101 |
| CCL | CARNIVAL CORP | 31,870 | $641 | 0.0% | $20.96 | +2.0% | COMMON STOCK | 143658300 |
| — | GUARDANT HEALTH INC | 6,392 | $639 | 0.0% | $106.97 | — | COM | 40131m109 |
| — | FNCB BANCORP INC | 68,761 | $635 | 0.0% | $7.11 | — | COM | 302578109 |
| MU | MICRON TECHNOLOGY INC | 6,668 | $621 | 0.0% | $62.10 | +22.9% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 2,953 | $616 | 0.0% | $141.09 | +31.3% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 10,565 | $615 | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 5,940 | $610 | 0.0% | $55.92 | +53.4% | COM | 743315103 |
| — | SPDR SER TR | 11,037 | $602 | 0.0% | $44.89 | — | S&P BK ETF | 78464a797 |
| — | PROSHARES TR | 4,012 | $587 | 0.0% | $91.39 | — | PSHS ULT S&P 500 | 74347r107 |
| — | SELECT SECTOR SPDR TR | 14,812 | $578 | 0.0% | $24.89 | — | FINANCIAL | 81369y605 |
| DOCU | DOCUSIGN INC | 3,737 | $569 | 0.0% | $237.84 | -4.1% | COM | 256163106 |
| — | PIONEER NAT RES CO | 3,128 | $569 | 0.0% | $122.18 | — | COM | 723787107 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $556 | 0.0% | $62.81 | — | COM | 72346q104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,970 | $541 | 0.0% | $32.77 | +55.5% | COM | 14448C104 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $539 | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| HUBS | HUBSPOT INC | 794 | $523 | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| PAYX | PAYCHEX INC | 3,799 | $519 | 0.0% | $55.60 | +97.6% | COM | 704326107 |
| IJR | ISHARES TR | 4,500 | $515 | 0.0% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 2,918 | $513 | 0.0% | $113.35 | +45.3% | COM | 032654105 |
| — | DUPONT DE NEMOURS INC | 6,334 | $512 | 0.0% | $77.18 | — | COM | 26614n102 |
| — | PENNS WOODS BANCORP INC | 21,608 | $509 | 0.0% | $24.68 | — | COM | 708430103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,912 | $500 | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,043 | $486 | 0.0% | $119.30 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 5,555 | $467 | 0.0% | $43.74 | +74.9% | COM | 808513105 |
| — | ZOETIS INC | 1,885 | $460 | 0.0% | $166.53 | — | CL A | 98978v103 |
| ELV | ANTHEM INC | 989 | $458 | 0.0% | $236.99 | +67.6% | COM | 036752103 |
| — | CROWDSTRIKE HLDGS INC | 2,207 | $452 | 0.0% | $204.80 | — | CL A | 22788c105 |
| — | LIBERTY MEDIA CORP DEL | 8,870 | $451 | 0.0% | $43.49 | — | COM C SIRIUSXM | 531229607 |
| VOO | VANGUARD INDEX FDS | 1,019 | $445 | 0.0% | $294.31 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 3,809 | $439 | 0.0% | $117.89 | — | RUS MD CP GR ETF | 464287481 |
| — | QUEST DIAGNOSTICS INC | 2,420 | $419 | 0.0% | $132.09 | — | COM | 74834l100 |
| CFG | CITIZENS FINL GROUP INC | 8,865 | $419 | 0.0% | $27.48 | +46.6% | COM | 174610105 |
| — | MATCH GROUP INC NEW | 3,158 | $418 | 0.0% | $157.11 | — | COM | 57667l107 |
| — | CITRIX SYS INC | 4,222 | $399 | 0.0% | $130.15 | — | COM | 177376100 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $399 | 0.0% | $15.96 | — | *W EXP 06/30/205 | 42806j148 |
| TJX | TJX COS INC NEW | 5,187 | $394 | 0.0% | $56.90 | +14.7% | COM | 872540109 |
| BP | BP PLC | 14,751 | $393 | 0.0% | $30.15 | — | SPONSORED ADR | 055622104 |
| — | FIDELITY D & D BANCORP INC | 6,599 | $389 | 0.0% | $53.76 | — | COM | 31609r100 |
| CMA | COMERICA INC | 4,384 | $381 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| — | OREILLY AUTOMOTIVE INC | 534 | $377 | 0.0% | $452.83 | — | COM | 67103h107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,206 | $376 | 0.0% | $52.65 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 3,325 | $373 | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| — | VANGUARD SCOTTSDALE FDS | 4,688 | $368 | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| — | DISCOVERY INC | 15,126 | $356 | 0.0% | $30.10 | — | COM SER A | 25470f104 |
| CVS | CVS HEALTH CORP | 3,431 | $354 | 0.0% | $57.95 | +38.9% | COM | 126650100 |
| — | TRUIST FINL CORP | 5,743 | $336 | 0.0% | $50.98 | — | COM | 89832q109 |
| BF/B | BROWN FORMAN CORP | 4,615 | $336 | 0.0% | $66.57 | -1.8% | CL B | 115637209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,076 | $334 | 0.0% | $142.41 | +8.2% | COM SER C | 530307305 |
| FAST | FASTENAL CO | 5,203 | $333 | 0.0% | $20.72 | +28.7% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 5,705 | $331 | 0.0% | $35.79 | +42.6% | COM | 064058100 |
| — | GOLDMAN SACHS GROUP INC | 835 | $319 | 0.0% | $263.70 | — | COM | 38141g104 |
| KLAC | KLA CORP | 726 | $312 | 0.0% | $304.93 | +21.2% | COM NEW | 482480100 |
| IWS | ISHARES TR | 2,539 | $311 | 0.0% | $79.08 | — | RUS MDCP VAL ETF | 464287473 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $308 | 0.0% | $115.57 | +33.8% | COM | 759509102 |
| — | LINDE PLC | 873 | $302 | 0.0% | $280.72 | — | SHS | g5494j103 |
| OMC | OMNICOM GROUP INC | 4,098 | $300 | 0.0% | $47.57 | +29.2% | COM | 681919106 |
| CRL | CHARLES RIV LABS INTL INC | 770 | $290 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| — | ETF SER SOLUTIONS | 13,538 | $286 | 0.0% | $21.13 | — | US GLB JETS | 26922a842 |
| NKE | NIKE INC | 1,699 | $283 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 3,488 | $282 | 0.0% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| IONS | IONIS PHARMACEUTICALS INC | 9,239 | $281 | 0.0% | $48.29 | -34.8% | COM | 462222100 |
| — | DOMINION ENERGY INC | 3,546 | $279 | 0.0% | $73.86 | — | COM | 25746u109 |
| — | ETSY INC | 1,263 | $277 | 0.0% | $219.32 | — | COM | 29786a106 |
| — | PENTAIR PLC | 3,787 | $277 | 0.0% | $53.16 | — | SHS | g7s00t104 |
| — | MASTERCARD INCORPORATED | 763 | $274 | 0.0% | $357.47 | — | CL A | 57636q104 |
| — | EVERSOURCE ENERGY | 2,990 | $272 | 0.0% | $72.96 | — | COM | 30040w108 |
| CL | COLGATE PALMOLIVE CO | 3,183 | $272 | 0.0% | $73.25 | -3.2% | COM | 194162103 |
| — | EQUITRANS MIDSTREAM CORP | 25,800 | $267 | 0.0% | $8.75 | — | COM | 294600101 |
| — | SPDR GOLD TR | 1,550 | $265 | 0.0% | $165.36 | — | GOLD SHS | 78463v107 |
| DHR | DANAHER CORPORATION | 788 | $259 | 0.0% | $219.57 | +23.0% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,793 | $256 | 0.0% | $47.95 | +19.7% | COM | 039483102 |
| KMX | CARMAX INC | 1,935 | $252 | 0.0% | $121.72 | +15.0% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 5,523 | $240 | 0.0% | $40.79 | -11.3% | COM | 134429109 |
| LKQ | LKQ CORP | 4,000 | $240 | 0.0% | $45.68 | +11.2% | COM | 501889208 |
| — | SYNOVUS FINL CORP | 4,857 | $233 | 0.0% | $45.82 | — | COM NEW | 87161c501 |
| EXPD | EXPEDITORS INTL WASH INC | 1,693 | $227 | 0.0% | $111.82 | +6.4% | COM | 302130109 |
| — | AMERIPRISE FINL INC | 750 | $226 | 0.0% | $301.33 | — | COM | 03076c106 |
| VTI | VANGUARD INDEX FDS | 931 | $225 | 0.0% | $207.07 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 4,412 | $224 | 0.0% | $43.18 | — | COM A SIRIUSXM | 531229409 |
| — | FIDELITY NATL INFORMATION SV | 2,008 | $219 | 0.0% | $121.92 | — | COM | 31620m106 |
| — | UNILEVER PLC | 4,059 | $218 | 0.0% | $59.45 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,041 | $215 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | PAYPAL HLDGS INC | 1,137 | $214 | 0.0% | $234.87 | — | COM | 70450y103 |
| SBUX | STARBUCKS CORP | 1,775 | $208 | 0.0% | $105.71 | -3.3% | COM | 855244109 |
| IWO | ISHARES TR | 705 | $207 | 0.0% | $300.71 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 2,130 | $207 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 1,338 | $202 | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| ET | ENERGY TRANSFER L P | 24,579 | $202 | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,213 | $173 | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 20,000 | $162 | 0.0% | $6.20 | 0.0% | COM | 911460103 |
| — | IMMUNITYBIO INC | 15,000 | $91 | 0.0% | $21.38 | — | COM | 45256x103 |
| — | IMMUNOGEN INC | 10,934 | $81 | 0.0% | $6.45 | — | COM | 45253h101 |
| — | SOUTHWESTERN ENERGY CO | 10,850 | $51 | 0.0% | $2.95 | — | COM | 845467109 |